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A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,36 | 26.11. |   | 1,65 | 0,15 | 32,95 | 64,60 |  | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 1,00 | 26.11. |  | 1,63 | 0,71 | 3,43 | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 19,99 | 26.11. | | 1,63 | 0,20 | 32,91 | 64,66 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,70 | 26.11. | | 1,61 | 1,38 | 15,11 | -2,91 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 83,44 | 26.11. | | 1,61 | 0,13 | 30,23 | 57,29 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 17,23 | 26.11. | | 1,59 | 0,12 | 30,23 | 57,35 | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 10,88 | 26.11. | | 1,59 | -1,98 | - | - | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,88 | 26.11. | | 1,57 | 3,18 | 18,79 | 20,31 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,14 | 26.11. | | 1,47 | 1,21 | 14,54 | -3,78 | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,42 | 26.11. | | 1,45 | 3,57 | - | - | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,32 | 26.11. |  | 1,43 | 1,14 | 14,47 | -3,84 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 26.11. | | 1,38 | 1,81 | 16,12 | 17,31 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,19 | 26.11. | | 1,38 | 1,38 | 14,83 | 25,10 | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,91 | 26.11. | | 1,36 | 1,59 | 7,23 | - | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,76 | 26.11. | | 1,32 | 1,61 | 15,45 | -1,10 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 935,40 | 26.11. | | 1,31 | 1,67 | - | - | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,14 | 26.11. | | 1,28 | 1,37 | 14,61 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,43 | 26.11. | | 1,26 | 1,46 | 6,71 | - | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,53 | 26.11. | | 1,25 | 0,57 | 10,50 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,35 | 26.11. | | 1,20 | 1,63 | 21,40 | 0,63 | |
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